Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MNGD FUTRS STRGY
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
2,813,459
-
Shares change
-
-310,233
-
Total reported value, excl. options
-
$129,972,538
-
Value change
-
-$14,734,810
-
Number of buys
-
39
-
Number of sells
-
-45
-
Price
-
$46.11
Significant Holders of FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) as of Q4 2023
91 filings reported holding FMF - FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY as of Q4 2023.
FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,813,459 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (456,797 shares), LPL Financial LLC (236,302 shares), ALM First Financial Advisors, LLC (175,000 shares), OSAIC HOLDINGS, INC. (155,129 shares), Marshall Financial Group LLC (151,954 shares), AE Wealth Management LLC (132,825 shares), JANE STREET GROUP, LLC (117,410 shares), TCP Asset Management, LLC (114,943 shares), Bank of New York Mellon Corp (80,776 shares), and Cambria Investment Management, L.P. (70,824 shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.